Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments6,318,4801.49%6,225,5405,994,7943,746,6774,166,936
Investment Properties0--0018,87119,728
Fixed Assets158,589,9041.41%156,388,522145,171,813134,643,320125,723,924
Construction in Progress27,566,2899.30%25,220,00424,439,16818,100,74120,613,943
Intangible Assets5,999,167-0.40%6,023,4606,802,9347,707,7948,348,185
Goodwill145,6680.00%145,668195,617195,617195,617
Other Non-current Assets11,183,910-0.77%11,270,3138,893,2635,547,9235,941,960
209,803,4192.21%205,273,507191,497,589169,960,943165,010,293

Current Assets
Cash & Bank Balances3,195,593-2.67%3,283,3095,160,68420,493,2324,175,219
Accounts Receivable214,9634.30%206,095333,537340,891161,730
Inventories430,0040.44%428,123728,926749,955765,096
Other Current Assets51,590,2017.67%47,915,16239,882,74631,742,46935,034,017
55,430,7626.94%51,832,68946,105,89353,326,54640,136,061

Current Liabilities
Short-term Loans33,503,99118.90%28,177,18326,805,41218,523,65319,893,393
Notes Payable4,370,82024.77%3,503,1086,291,3011,668,7793,009,660
Accounts Payable15,300,6592.76%14,889,85512,145,53111,352,76611,763,988
Other Current Liabilities24,093,357-8.13%26,224,38428,431,87843,418,68628,865,810
77,268,8276.15%72,794,53173,674,12274,963,88463,532,851
Net Current Assets(21,838,065)4.18%(20,961,842)(27,568,229)(21,637,338)(23,396,789)
Total Assets Less Current Liabilities187,965,3541.98%184,311,666163,929,360148,323,606141,613,503

Non-current Liabilities
Long-term Loans74,730,302-5.61%79,174,15872,852,85155,633,93046,373,461
Bonds Payable21,697,41735.63%15,997,8514,091,98611,090,67014,808,191
Other Non-current Liabilities3,099,9382.30%3,030,3072,239,4791,468,2422,009,643
99,527,6561.35%98,202,31579,184,31668,192,84263,191,295

Total Equity
    Share Capital8,359,8160.00%8,359,8168,381,9638,381,9638,036,389
    Reserves66,893,5623.16%64,845,53463,902,45660,423,74860,463,075
Shareholders' Equity75,253,3792.80%73,205,35072,284,41968,805,71168,499,464
Non-controlling Interests13,184,3192.17%12,904,00112,460,62511,325,0529,922,744
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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